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Franklin India Low Duration Fund (G)

PLAN: Regular OPTIONS: Growth
14.941 0 (0.01%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
OR
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 76
3 mth 2.3 51
6 mth 4.8 30
1 year 10.0 23
2 year 9.8 11
3 year 9.9 6
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.4 2.3 - -
2013 2.1 2.2 1.8 2.5 9.5
2012 2.4 2.5 2.4 2.1 10.1
2011 2.2 2.6 2.2 2.2 9.9
2010 - - 1.0 1.6 2.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.3 4.8 10.0 9.8 9.9 --
Category avg 0.7 2.3 4.4 8.8 8.0 5.2 4.2
Difference of Fund returns and Category returns -0.1 0.0 0.4 1.2 1.8 4.7 --
Best of category 2.0 5.1 7.7 13.9 10.9 10.6 9.3
Worst of category 0.5 1.6 -0.1 7.2 0.2 -4.9 -0.7
Franklin India Low Duration Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

An open-ended income scheme having an objective to earn regular income for investors through investments primarily in highly rated debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 07, 2000
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,348.24 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Santosh Kamath / Kunal Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit load of 0.5% if redeemed within 3 months from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.1 9.2 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.0 4.1 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.4 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Mahindra & Mahindra Financial Services Limited* CRISIL AA+ 163.01 5.88
Shriram Transport Finance Company Limited* FITCH AA+ 160.62 5.79
Incline Realty Private Limited* CARE AA+(SO) 150.19 5.42
JSW Energy Ltd* CARE AA- 119.99 4.33
Family Credit Limited* CARE AA+ 110.03 3.97
Karelides Traders Private Limited* ICRA AA-(SO) 104.20 3.76
Infiniti Retail Limited* CARE A+ 102.79 3.71
Tata Housing Development Company Limited* ICRA AA 100.68 3.63
Century Textiles And Industries Ltd* CARE AA- 100.38 3.62
Tata Capital Housing Finance Ltd. CRISIL AA+ 100.12 3.61

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 77.66
Mutual Funds N.A
Money Market 21.16
Cash / Call 1.18

View All

Concentration

Holdings (%)
Top 5 25.39
Top 10 43.72
Sector (%)
Top 3 N.A.

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